Creative One Wealth, LLC Global X Fds Us Infrastructure Transaction History

Creative One Wealth, LLC

  • $3.51 Billion
  • Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Creative One Wealth, LLC holds 44,441 shares of PAVE stock, worth $2.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
44,441
Previous 44,630 0.42%
Holding current value
$2.09 Million
Previous $1.94 Million 8.85%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$44.02 - $47.63 $8,319 - $9,002
-189 Reduced 0.42%
44,441 $2.12 Million
Q2 2025

Aug 12, 2025
SELL
$33.78 - $43.68 $402,894 - $520,971
-11,927 Reduced 21.09%
44,630 $1.94 Million
Q1 2025

May 14, 2025
SELL
$37.31 - $43.82 $1.04 Million - $1.22 Million
-27,822 Reduced 32.97%
56,557 $2.13 Million
Q4 2024

Feb 13, 2025
SELL
$40.41 - $45.95 $559,193 - $635,856
-13,838 Reduced 14.09%
84,379 $3.41 Million
Q3 2024

Nov 13, 2024
BUY
$36.39 - $41.16 $288,281 - $326,069
7,922 Added 8.77%
98,217 $4.04 Million
Q2 2024

Aug 14, 2024
SELL
$36.91 - $39.72 $877,756 - $944,581
-23,781 Reduced 20.85%
90,295 $3.34 Million
Q1 2024

May 14, 2024
BUY
$33.2 - $39.81 $1.02 Million - $1.22 Million
30,706 Added 36.83%
114,076 $4.54 Million
Q4 2023

Feb 09, 2024
SELL
$28.26 - $34.82 $61,324 - $75,559
-2,170 Reduced 2.54%
83,370 $2.87 Million
Q3 2023

Oct 17, 2023
SELL
$29.91 - $32.61 $470,215 - $512,661
-15,721 Reduced 15.53%
85,540 $2.6 Million
Q2 2023

Aug 16, 2023
SELL
$26.73 - $31.43 $499,423 - $587,238
-18,684 Reduced 15.58%
101,261 $3.18 Million
Q2 2023

Aug 14, 2023
BUY
$26.73 - $31.43 $211,835 - $249,082
7,925 Added 7.07%
119,945 $2.87 Million
Q1 2023

May 15, 2023
SELL
$26.46 - $30.14 $19,421 - $22,122
-734 Reduced 0.65%
112,020 $3.18 Million
Q4 2022

Feb 14, 2023
SELL
$23.5 - $28.11 $219,513 - $262,575
-9,341 Reduced 7.65%
112,754 $2.99 Million
Q3 2022

Nov 14, 2022
SELL
$22.65 - $27.69 $18,323 - $22,401
-809 Reduced 0.66%
122,095 $2.82 Million
Q2 2022

Aug 12, 2022
BUY
$22.45 - $28.45 $40,881 - $51,807
1,821 Added 1.5%
122,904 $2.8 Million
Q1 2022

May 13, 2022
BUY
$25.52 - $29.01 $525,635 - $597,518
20,597 Added 20.5%
121,083 $3.43 Million
Q4 2021

Feb 15, 2022
SELL
$25.7 - $29.01 $1.16 Million - $1.31 Million
-45,095 Reduced 30.98%
100,486 $2.89 Million
Q3 2021

Nov 16, 2021
BUY
$24.68 - $27.63 $1.42 Million - $1.59 Million
57,491 Added 65.26%
145,581 $3.7 Million
Q2 2021

Aug 13, 2021
BUY
$24.71 - $27.18 $521,677 - $573,824
21,112 Added 31.52%
88,090 $2.27 Million
Q1 2021

May 17, 2021
BUY
$20.8 - $25.06 $580,465 - $699,349
27,907 Added 71.43%
66,978 $1.68 Million
Q4 2020

Feb 12, 2021
BUY
$16.83 - $21.21 $657,564 - $828,695
39,071 New
39,071 $828,000

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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